Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
February 01, 2023 | 0 | 0 | 117,450,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | February 01, 2023 | 234,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | March 06, 2023 | 0 | 0 | 0 | 9,142,300 | 0 | 0 | PRGT Repayment (ECF) | April 27, 2023 | 0 | 0 | 0 | 18,284,500 | 0 | 0 | PRGT Repayment (ECF) | June 06, 2023 | 0 | 0 | 0 | 27,426,900 | 0 | 0 | PRGT Repayment (ECF) | August 31, 2023 | 0 | 44,441,250 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | October 26, 2023 | 0 | 0 | 0 | 18,284,500 | 0 | 0 | PRGT Repayment (ECF) | November 30, 2023 | 0 | 44,441,250 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | December 06, 2023 | 0 | 0 | 0 | 18,284,600 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2023 | 0 | 0 | 117,450,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 14, 2023 | 234,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 14, 2023 | 0 | 0 | 0 | 0 | 166,670,000 | 0 | RST Disbursement (RSF) |
Total |
469,800,000
|
88,882,500
|
234,900,000
|
91,422,800
|
166,670,000
|
0
|
|
|
Interest and Charges Detail from January 01, 2023 to December 31, 2023
Date |
Description |
Due |
Settled |
February 06, 2023 | GRA Basic Charges | 3,470,137 | 3,470,137 | May 04, 2023 | GRA Basic Charges | 6,440,086 | 6,440,086 | August 04, 2023 | GRA Basic Charges | 7,278,285 | 7,278,285 | November 06, 2023 | GRA Basic Charges | 7,207,087 | 7,207,087 |
Totals |
24,395,595
|
24,395,595
|
|